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iShares iBoxx $ High Yield Corporate Bond ETF
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Overview Fund Activity

435 hedge funds and large institutions have $9.22B invested in iShares iBoxx $ High Yield Corporate Bond ETF in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 195 increasing their positions, 135 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
435
Holders Change
-1
Holders Change %
-0.23%
% of All Funds
12.57%
Holding in Top 10
49
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.92%
% of All Funds
1.42%
New
45
Increased
195
Reduced
135
Closed
44
Calls
$497M
Puts
$1.11B
Net Calls
-$612M
Net Calls Change
-$336M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$563M
2
Deutsche Bank
Deutsche Bank
Germany
$355M
3
ACM
Aviance Capital Management
Florida
$69M
4
Barclays
Barclays
United Kingdom
$93.1M
5
BA
BlackRock Advisors
Delaware
$444M

Top Sellers

1
ERSOT
Employees Retirement System of Texas
Texas
$357M
2
AIM
Assured Investment Management
New York
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$396M
4
SCM
Saba Capital Management
New York
$0
5
PRCM
Pine River Capital Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$93.1M +$62.2M +661,399 +201%
CS
27
Credit Suisse
Switzerland
$93M +$35M +370,421 +60%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$90.8M -$24.7M -261,295 -21%
BIM
29
BlackRock Investment Management
Delaware
$88.7M -$6.61M -70,079 -7%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$85.7M +$19.4M +205,035 +29%
Ameriprise
31
Ameriprise
Minnesota
$82.4M +$4.87M +51,599 +6%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$82.1M -$11.1M -117,095 -12%
USAA
33
United Services Automobile Association
Texas
$81.2M -$3.43M -36,338 -4%
AssetMark Inc
34
AssetMark Inc
California
$77.8M +$16.1M +170,815 +26%
HMC
35
Harvard Management Company
Massachusetts
$75M +$19.3M +204,000 +35%
BFA
36
BlackRock Fund Advisors
California
$74.3M +$3.52M +37,268 +5%
CCMG
37
Clark Capital Management Group
Pennsylvania
$69.6M +$1.52M +16,075 +2%
ACM
38
Aviance Capital Management
Florida
$69M +$62.7M +664,699 +1,009%
HIM
39
Hanlon Investment Management
New Jersey
$68.4M -$3.54M -37,551 -5%
Daiwa Securities Group
40
Daiwa Securities Group
Japan
$65.1M -$23M -243,900 -26%
KeyBank National Association
41
KeyBank National Association
Ohio
$63M +$5.58M +59,148 +10%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$62.7M -$1.26M -13,394 -2%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$61.9M +$3.53M +37,388 +6%
SB
44
Suntrust Banks
Georgia
$56.6M +$6.47M +68,558 +13%
EA
45
Euclid Advisors
Connecticut
$53.4M +$3.41M +36,090 +7%
KC
46
Kepos Capital
New York
$36.4M +$18.4M +194,900 +102%
BTS
47
BB&T Securities
Virginia
$35.2M +$5.44M +5,763 +18%
FSIM
48
F-Squared Investment Management
Massachusetts
$34.2M -$1.56M -16,519 -4%
BCI
49
Brinker Capital Investments
Pennsylvania
$31.8M -$2.42M -25,595 -7%
Stifel Financial
50
Stifel Financial
Missouri
$30.8M +$30.8M +326,623 New
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